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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$478M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$317M |
| 3 |
Cisco
CSCO
|
+$309M |
| 4 |
Teck Resources
TECK
|
+$228M |
| 5 |
Fortis
FTS
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$541M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$417M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$245M |
| 4 |
WCN
Waste Connections
WCN
|
+$238M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Imperial Oil
IMO
$62.3B
| $142M | 0.15% |
2,490,440
+94,299
| +4% | +$5.42M |
|
177
Southern Copper
SCCO
$138B
| $141M | 0.15% |
1,770,612
-80,956
| -4% | -$5.63M |
|
178
Insulet
PODD
$11.8B
| $141M | 0.15% |
649,805
+461,383
| +245% | +$79.1M |
|
179
iShares MSCI Japan ETF
EWJ
$21.2B
| $139M | 0.15% |
2,163,042
-186,156
| -8% | -$11.4M |
|
180
Bausch + Lomb
BLCO
$5.78B
| $138M | 0.15% |
8,114,995
+855,250
| +12% | +$13.8M |
|
181
Mercado Libre
MELI
$94.5B
| $138M | 0.14% |
87,579
+19,012
| +28% | +$26.9M |
|
182
Corteva
CTVA
$60.5B
| $137M | 0.14% |
2,858,465
-174,856
| -6% | -$8.34M |
|
183
Algonquin Power & Utilities
AQN
$4.59B
| $137M | 0.14% |
21,685,436
+10,541,240
| +95% | +$61.6M |
|
184
FTI Consulting
FCN
$5.14B
| $136M | 0.14% |
685,363
-196,376
| -22% | -$40.6M |
|
185
Dell
DELL
$239B
| $136M | 0.14% |
1,777,418
-353,223
| -17% | -$25M |
|
186
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $134M | 0.14% |
3,202,346
+2,198,896
| +219% | +$94M |
|
187
Grand Canyon Education
LOPE
$4.22B
| $133M | 0.14% |
1,010,876
-11,849
| -1% | -$1.54M |
|
188
Stellantis
STLA
$17.4B
| $133M | 0.14% |
5,710,921
-241,312
| -4% | -$4.98M |
|
|
FISV
189
Fiserv Inc
FISV
$29.7B
| $132M | 0.14% |
995,589
-144,276
| -13% | -$17.7M |
|
190
Kenvue
KVUE
$38B
| $132M | 0.14% |
6,131,955
-93,059
| -1% | -$1.86M |
|
191
Procore
PCOR
$7.57B
| $131M | 0.14% |
+1,895,210
| New | +$117M |
|
192
Aptiv
APTV
$12.3B
| $129M | 0.14% |
1,439,081
+388,498
| +37% | +$33.5M |
|
193
Voya Financial
VOYA
$8.96B
| $129M | 0.14% |
1,766,582
-230,825
| -12% | -$16.1M |
|
194
Charter Communications
CHTR
$17.3B
| $128M | 0.13% |
330,123
-191,214
| -37% | -$78M |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $128M | 0.13% |
+2,305,070
| New | +$117M |
|
196
FirstService
FSV
$6.55B
| $128M | 0.13% |
788,285
-47,692
| -6% | -$7.21M |
|
197
Intuit
INTU
$91.1B
| $127M | 0.13% |
203,892
-19,731
| -9% | -$10.9M |
|
198
CVS Health
CVS
$135B
| $127M | 0.13% |
1,609,367
+19,222
| +1% | +$1.37M |
|
199
Colliers International
CIGI
$5.17B
| $127M | 0.13% |
1,001,525
-1,165,711
| -54% | -$120M |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $124M | 0.13% |
+1,305,333
| New | +$122M |
|
Similar funds
Fidelity International's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelity International held 872 positions worth $95.2B, up 12% from $84.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fidelity International's Q4 2023 filing shows 82 new, 335 increased, 337 reduced and 57 closed positions. Its largest new stake was Olink Holding AB (publ) American Depositary Shares: 8,127,000 shares worth $204M. The largest sale was Toronto Dominion Bank, an estimated $541M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q4 2023 buy was Olink Holding AB (publ) American Depositary Shares: 8,127,000 shares worth $204M.
- Fidelity International added most to Bank of Montreal in Q4 2023, an estimated $478M increase.
- Fidelity International's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $541M.
- Fidelity International fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $245M.
- Fidelity International's ten largest holdings make up 19% of its $95.2B portfolio in Q4 2023.
- Fidelity International opened 82 new positions and closed 57 in Q4 2023.
- Fidelity International's portfolio value rose 12% quarter-over-quarter to $95.2B.
Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.